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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 747.00 | 60 980.00 | 4 766.00 | 65 747.00 |
AT Other tangible assets | 471 045.00 | 421 974.00 | 49 071.00 | 471 045.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 41 066.00 | | 41 066.00 | 41 066.00 |
BJ TOTAL (I) | 579 357.00 | 482 954.00 | 96 403.00 | 579 357.00 |
BL Raw materials, supplies | 21 485.00 | | 21 485.00 | 21 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 780.00 | | 23 780.00 | 23 780.00 |
BZ Other receivables | 232 769.00 | | 232 769.00 | 232 769.00 |
CF Cash and cash equivalents | 1 935 572.00 | | 1 935 572.00 | 1 935 572.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 2 218 218.00 | | 2 218 218.00 | 2 218 218.00 |
CO Grand total (0 to V) | 2 797 575.00 | 482 954.00 | 2 314 621.00 | 2 797 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 518 995.00 | 518 995.00 | | 518 995.00 |
DH Retained earnings | -40 917.00 | 76 189.00 | | -40 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 041.00 | -117 106.00 | | 129 041.00 |
DL TOTAL (I) | 657 428.00 | 528 386.00 | | 657 428.00 |
DP Provisions for Risks | 20 237.00 | 237.00 | | 20 237.00 |
DR TOTAL (IV) | 20 237.00 | 237.00 | | 20 237.00 |
DU Loans and Debts from Credit Institutions (3) | 674 209.00 | 556 396.00 | | 674 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | 16 443.00 | | 16 443.00 |
DX Trade payables and related accounts | 339 452.00 | 131 360.00 | | 339 452.00 |
DY Tax and social security liabilities | 606 788.00 | 337 789.00 | | 606 788.00 |
EA Other liabilities | 65.00 | 75 529.00 | | 65.00 |
EC TOTAL (IV) | 1 636 956.00 | 1 117 516.00 | | 1 636 956.00 |
EE Grand total (I to V) | 2 314 621.00 | 1 646 140.00 | | 2 314 621.00 |
EG Accrued income and payables due within one year | 1 056 442.00 | 562 772.00 | | 1 056 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 1 396.00 | | 818.00 |
EI Including equity loans | 16 443.00 | | | 16 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 720 254.00 | |
FG Production sold - services | | | 2 743.00 | |
FJ Net sales | | | 1 722 997.00 | |
FO Operating subsidies | | | 309 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 485.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 085 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 330 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 466 938.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 794 967.00 | |
FZ Social Security Contributions | | | 223 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 771.00 | |
GB Operating Expenses - Provisions | | | 33 886.00 | |
GE Other Expenses | | | 70 800.00 | |
GF Total Operating Expenses (II) | | | 1 931 685.00 | |
GG - OPERATING RESULT (I - II) | | | 153 894.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 13 276.00 | | 235.00 |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 103.00 | 338.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 23 546.00 | 853.00 | | 23 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 546.00 | -618.00 | | -23 546.00 |
HK Income tax | | -71 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 579.00 | 1 229 834.00 | | 2 085 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 537.00 | 1 346 940.00 | | 1 956 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 041.00 | -117 106.00 | | 129 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 557 226.00 | | 29 273.00 | 557 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 066.00 | |
I4 DECREASES Grand Total | | 7 141.00 | 579 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 141.00 | 538 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 160.00 | | 29 273.00 | 516 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 066.00 | | | 41 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 083.00 | 13 886.00 | 7 014.00 | 476 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 083.00 | 13 886.00 | 7 014.00 | 476 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 182.00 | | 5 945.00 | 6 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237.00 | 20 000.00 | | 237.00 |
7C Grand total | 237.00 | 20 000.00 | | 237.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
8B Suppliers and Related Accounts | 339 452.00 | 339 452.00 | | 339 452.00 |
8C Staff and Related Accounts | 219 566.00 | 219 566.00 | | 219 566.00 |
8D Social Security and Other Social Organizations | 139 163.00 | 139 163.00 | | 139 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 41 066.00 | | 41 066.00 | 41 066.00 |
UX Other trade receivables | 23 780.00 | 23 780.00 | | 23 780.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VC Group and associates | 191 668.00 | 191 668.00 | | 191 668.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 673 391.00 | 92 877.00 | 580 514.00 | 673 391.00 |
VI Group and Associates | 16 443.00 | 16 443.00 | | 16 443.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VM Income taxes | 27 167.00 | 27 167.00 | | 27 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 092.00 | 227 092.00 | | 227 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 227.00 | 261 161.00 | 41 066.00 | 302 227.00 |
VW VAT | 20 967.00 | 20 967.00 | | 20 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 956.00 | 1 056 442.00 | 580 514.00 | 1 636 956.00 |
